PERHUSVEGEN 3 EIGEDOM AS

6783 STRYN

Finances

Share Ownership

Return on Equity

72,1 %

Current Ratio

2,54

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 084 000	2 040 000	1 995 000
Net Income	695 000	611 000	612 000	428 000
Total Assets	8 555 000	13 167 000	12 802 000	12 502 000
Total Equity	964 000	1 213 000	1 444 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 084 000	2 040 000	1 995 000
Expenditure	930 000	931 000	831 000	1 095 000
Operating Profit	1 126 000	1 153 000	1 209 000	900 000
Financial Income	136 000	16 000	50 000	101 000
Financial Costs	288 000	301 000	461 000	453 000
Financial Balance	−152 000	−285 000	−411 000	−352 000
Earnings Before Tax	974 000	868 000	798 000	548 000
Tax	280 000	257 000	186 000	121 000
Net Income	695 000	611 000	612 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 802 000	4 279 000	4 756 000	5 233 000
Total Current Assets	4 754 000	8 889 000	8 047 000	7 269 000
Total Assets	8 555 000	13 167 000	12 802 000	12 502 000
Total Retained Equity	412 000	661 000	893 000	1 130 000
Total Equity	964 000	1 213 000	1 444 000	1 682 000
Total Long-Term Debt	5 717 000	9 132 000	9 635 000	9 096 000
Total Current Debt	1 874 000	2 823 000	1 723 000	1 724 000
Total Equity and Debt	8 555 000	13 167 000	12 802 000	12 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 000	2 057 000	2 040 000	1 995 000
Other Income	−24 000	27 000	0	0
Revenue	2 056 000	2 084 000	2 040 000	1 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	477 000	477 000	477 000	477 000
Impairment	0	0	0	0
Expenditure	930 000	931 000	831 000	1 095 000
Operating Profit	1 126 000	1 153 000	1 209 000	900 000
Financial Income	136 000	16 000	50 000	101 000
Financial Costs	288 000	301 000	461 000	453 000
Financial Balance	−152 000	−285 000	−411 000	−352 000
Dividends	0	0	0	0
Net Income	695 000	611 000	612 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 802 000	4 279 000	4 756 000	5 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 802 000	4 279 000	4 756 000	5 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 802 000	4 279 000	4 756 000	5 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 754 000	8 889 000	8 047 000	7 269 000
Total Assets	8 555 000	13 167 000	12 802 000	12 502 000
Total Equity	964 000	1 213 000	1 444 000	1 682 000
Short-Term Group Debt	1 210 000	2 169 000	1 089 000	829 000
Total Long-Term Debt	5 717 000	9 132 000	9 635 000	9 096 000
Creditors	4 000	7 000	0	278 000
Unpaid Taxes	125 000	119 000	126 000	122 000
Dividends	0	0	0	0
Other Current Debt	522 000	509 000	508 000	496 000
Total Current Debt	1 874 000	2 823 000	1 723 000	1 724 000
Total Equity and Debt	8 555 000	13 167 000	12 802 000	12 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,1 %	50,37 %	42,38 %	25,45 %
Debt-to-Equity Ratio	5,93	7,53	6,67	5,41
Operating Profit Margin	54,77 %	55,33 %	59,26 %	45,11 %
Current Ratio	2,54	3,15	4,67	4,22
Quick Ratio	2,54	3,15	4,67	4,22
Equity Ratio	0,11	0,09	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %